Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE CONSTRUCTION DU FOREZ : revenue, balance sheet and financial ratios
SOCIETE DE CONSTRUCTION DU FOREZ is a French company
founded 53 years ago,
specialized in the sector Promotion immobilière de logements.
Based in MONTBRISON (42600),
this company of category PME
shows in 2025 a net income positive of 86 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE CONSTRUCTION DU FOREZ (SIREN 302842380)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
86 355 €
88 938 €
76 089 €
130 517 €
128 026 €
37 677 €
336 411 €
139 922 €
108 107 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOCIETE DE CONSTRUCTION DU FOREZ generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 108 k€ -> 86 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
86 355 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.647%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
34.452%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE CONSTRUCTION DU FOREZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
36.966
44.017
38.625
20.115
11.042
70.808
43.899
52.934
60.647
Financial autonomy
38.751
19.494
19.937
32.417
54.827
23.963
30.606
35.257
34.452
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
60.652025
2023
2024
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Average
In 2025, the debt ratio of SOCIETE DE CONSTRUCTION D... (60.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.45%2025
2023
2024
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Good-6 pts over 3 years
In 2025, the financial autonomy of SOCIETE DE CONSTRUCTION D... (34.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
181.137
Liquidity indicators evolution SOCIETE DE CONSTRUCTION DU FOREZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
201.566
133.819
138.375
156.177
245.393
142.559
165.511
189.445
181.137
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
181.142025
2023
2024
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Average
In 2025, the liquidity ratio of SOCIETE DE CONSTRUCTION D... (181.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SOCIETE DE CONSTRUCTION DU FOREZ in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SOCIETE DE CONSTRUCTION DU FOREZ is estimated at
202 805 €
(range 62 999€ - 557 997€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
80 tx
62k€202k€557k€
202 805 €Range: 62 999€ - 557 997€
NAF 5 all-time
Valuation method used
Net Income Multiple
86 355 €
×
2.3x
=202 805 €
Range: 62 999€ - 557 997€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière de logements)
Compare SOCIETE DE CONSTRUCTION DU FOREZ with other companies in the same sector:
Frequently asked questions about SOCIETE DE CONSTRUCTION DU FOREZ
What is the revenue of SOCIETE DE CONSTRUCTION DU FOREZ ?
The revenue of SOCIETE DE CONSTRUCTION DU FOREZ is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DE CONSTRUCTION DU FOREZ profitable?
Yes, SOCIETE DE CONSTRUCTION DU FOREZ generated a net profit of 86 k€ in 2025.
Where is the headquarters of SOCIETE DE CONSTRUCTION DU FOREZ ?
The headquarters of SOCIETE DE CONSTRUCTION DU FOREZ is located in MONTBRISON (42600), in the department Loire.
Where to find the tax return of SOCIETE DE CONSTRUCTION DU FOREZ ?
The tax return of SOCIETE DE CONSTRUCTION DU FOREZ is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SOCIETE DE CONSTRUCTION DU FOREZ operate?
SOCIETE DE CONSTRUCTION DU FOREZ operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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